Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,912
-$4,966,547 QoQ
Shares Held
26
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
of 409 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $29,473,907 across 11 Oil & Gas Integrated names. IMO ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
108,558 | $8,417,587 | |
| 2 | TTE |
TotalEnergies SE
|
90,877 | $7,066,595 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
34,677 | $4,741,039 | |
| 4 | E |
Eni Spa
|
84,439 | $3,956,811 | |
| 5 | CVE |
Cenovus Energy Inc.
|
118,903 | $2,949,983 | |
| 6 | EC |
Ecopetrol S.A.
|
150,780 | $2,147,107 | |
| 7 | BP |
Bp PLC
|
3,274 | $120,974 | |
| 8 | CVX |
Chevron Corp
|
390 | $64,646 |
All Filings in IMO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912 | 26 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,969,459 | 37,987 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,349,604 | 38,809 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,605,735 | 39,737 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,430,754 | 43,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,043,297 | 42,081 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,665,986 | 43,279 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,160,950 | 44,868 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,063,947 | 44,893 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||